Neptune Insurance Holdings Inc. (NP) - Total Assets
Based on the latest financial reports, Neptune Insurance Holdings Inc. (NP) holds total assets worth $102.21 Million USD as of June 2026. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Neptune Insurance Holdings Inc. - Total Assets Trend (2023–2025)
This chart illustrates how Neptune Insurance Holdings Inc.'s total assets have evolved over time, based on quarterly financial data. Also see Neptune Insurance Holdings Inc. market capitalisation for the company's overall valuation and market capitalisation.
Neptune Insurance Holdings Inc. - Asset Composition Analysis
Current Asset Composition (December 2025)
Neptune Insurance Holdings Inc.'s total assets of $102.21 Million consist of 80.3% current assets and 19.7% non-current assets. Review debt load of Neptune Insurance Holdings Inc. to assess the company's total debt and financial obligations.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 12.3% |
| Accounts Receivable | $10.61 Million | 16.2% |
| Inventory | $0.00 | 0.0% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $466.00K | 0.7% |
| Goodwill | $3.79 Million | 5.8% |
Asset Composition Trend (2023–2025)
This chart illustrates how Neptune Insurance Holdings Inc.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. See NP stock price for real-time trading data and today's change.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Neptune Insurance Holdings Inc.'s current assets represent 80.3% of total assets in 2025, an increase from 71.7% in 2023.
- Cash Position: Cash and equivalents constituted 12.3% of total assets in 2025, down from 19.5% in 2023.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 5.0% of total assets, a decrease from 22.0% in 2023.
- Asset Diversification: The largest asset category is accounts receivable at 16.2% of total assets.
Neptune Insurance Holdings Inc. Competitors by Total Assets
Key competitors of Neptune Insurance Holdings Inc. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Steadfast Group Ltd
AU:SDF
|
Australia | AU$6.99 Billion |
|
Banvida
SN:BANVIDA
|
Chile | CL$837.47 Billion |
|
AUB Group Ltd
AU:AUB
|
Australia | AU$4.60 Billion |
|
Wiz Soluções e Corretagem de Seguros S.A
SA:WIZC3
|
Brazil | R$2.41 Billion |
|
Aon PLC
F:4VK
|
Germany | €51.43 Billion |
|
Steadfast Group Limited
F:1S6
|
Germany | €6.43 Billion |
|
AUB GROUP LTD.
F:A5H
|
Germany | €5.01 Billion |
|
Fanhua Inc
F:4CIA
|
Germany | €4.15 Billion |
Neptune Insurance Holdings Inc. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 0.99 | 0.82 | 0.73 |
| Quick Ratio | 0.99 | 0.82 | 0.73 |
| Cash Ratio | 0.00 | 0.14 | 0.00 |
| Working Capital | $-1.21 Million | $-14.48 Million | $-13.34 Million |
Neptune Insurance Holdings Inc. - Advanced Valuation Insights
This section examines the relationship between Neptune Insurance Holdings Inc.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | - |
| Latest Market Cap to Assets Ratio | 43.84 |
| Asset Growth Rate (YoY) | 35.6% |
| Total Assets | $65.30 Million |
| Market Capitalization | $2.86 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values Neptune Insurance Holdings Inc.'s assets at a significant premium (43.84x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: Neptune Insurance Holdings Inc.'s assets grew by 35.6% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for Neptune Insurance Holdings Inc. (2023–2025)
The table below shows the annual total assets of Neptune Insurance Holdings Inc. from 2023 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $65.30 Million | +35.61% |
| 2024-12-31 | $48.15 Million | +15.56% |
| 2023-12-31 | $41.67 Million | -- |
About Neptune Insurance Holdings Inc.
Neptune Insurance Holdings Inc., through its subsidiary, Neptune Flood Incorporated, operates as an insurance agency that engages in selling residential and commercial flood insurance policies on behalf of insurance carrier partners in the United States. The company offers primary and excess flood, parametric earthquake, and indemnity earthquake insurance through a network of agencies. Neptune In… Read more